SGM
Skye Global Management Portfolio holdings
AUM
$4.69B
This Quarter Return
+14.04%
1 Year Return
+19.42%
3 Year Return
+101.07%
5 Year Return
+111.78%
10 Year Return
–
AUM
$4.69B
AUM Growth
+$4.69B
(+25%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
74.85%
Holding
67
New
14
Increased
26
Reduced
10
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$160M |
| 2 |
Visa
V
|
$86.6M |
| 3 |
Mastercard
MA
|
$53.4M |
| 4 |
Unity
U
|
$49.1M |
| 5 |
American Express
AXP
|
$20.9M |
Top Sells
| 1 |
TSMC
TSM
|
$101M |
| 2 |
KLA
KLAC
|
$37.4M |
| 3 |
Mercado Libre
MELI
|
$35.2M |
| 4 |
Lam Research
LRCX
|
$26.7M |
| 5 |
Applied Materials
AMAT
|
$25M |
Sector Composition
| 1 | Consumer Discretionary | 37.32% |
| 2 | Technology | 20.39% |
| 3 | Industrials | 17.07% |
| 4 | Financials | 11.28% |
| 5 | Materials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coupang
CPNG
$52.1B
| $25.2M | 0.44% | 842,000 -278,000 | -25% | -$8.33M |
|
27
Ferguson
FERG
$46.4B
| $24.4M | 0.42% | 112,000 +8,000 | +8% | +$1.74M |
|
28
Kenvue
KVUE
$39.7B
| $22.1M | 0.38% | 1,054,000 +400,000 | +61% | +$8.37M |
|
|
29
American Express
AXP
$231B
| $20.9M | 0.36% | +65,500 | New | +$20.9M |
|
30
Netflix
NFLX
$513B
| $20.6M | 0.36% | 15,400 +4,900 | +47% | +$6.56M |
|
31
Ferrovial SE
FER
$39.4B
| $17.4M | 0.3% | 324,500 +50,500 | +18% | +$2.71M |
|
32
Canadian Pacific Kansas City
CP
$69.9B
| $15.3M | 0.27% | +192,500 | New | +$15.3M |
|
33
Delta Air Lines
DAL
$40.3B
| $13.5M | 0.24% | 274,500 +20,500 | +8% | +$1.01M |
|
34
Spotify
SPOT
$140B
| $12.9M | 0.22% | 16,800 +4,200 | +33% | +$3.22M |
|
35
Republic Services
RSG
$73B
| $11.9M | 0.21% | 48,400 +23,200 | +92% | +$5.72M |
|
36
Perimeter Solutions
PRM
$3.28B
| $8.55M | 0.15% | 614,500 +509,500 | +485% | +$7.09M |
|
37
Shopify
SHOP
$184B
| $7.9M | 0.14% | 68,500 +34,900 | +104% | +$4.03M |
|
38
Apple
AAPL
$3.45T
| $6.89M | 0.12% | 33,600 +23,100 | +220% | +$4.74M |
|
|
39
Mercado Libre
MELI
$125B
| $6.59M | 0.11% | 2,520 -13,480 | -84% | -$35.2M |
|
40
Deere & Co
DE
$129B
| $6.41M | 0.11% | 12,600 +7,350 | +140% | +$3.74M |
|
41
Louisiana-Pacific
LPX
$6.62B
| $5.86M | 0.1% | 68,200 +3,200 | +5% | +$275K |
|
42
Waste Management
WM
$91.2B
| $5.77M | 0.1% | +25,200 | New | +$5.77M |
|
43
Grindr
GRND
$3B
| $5.77M | 0.1% | 254,000 -278,000 | -52% | -$6.31M |
|
44
Axon Enterprise
AXON
$58.7B
| $5.22M | 0.09% | 6,300 -100 | -2% | -$82.8K |
|
45
Walmart
WMT
$774B
| $4.73M | 0.08% | +48,400 | New | +$4.73M |
|
46
Intercontinental Exchange
ICE
$101B
| $4.62M | 0.08% | 25,200 +16,800 | +200% | +$3.08M |
|
47
Costco
COST
$418B
| $4.36M | 0.08% | 4,400 | – | – |
|
48
Natera
NTRA
$23.1B
| $4.26M | 0.07% | +25,200 | New | +$4.26M |
|
49
DoorDash
DASH
$105B
| $3.11M | 0.05% | +12,600 | New | +$3.11M |
|
|
QXO
50
QXO Inc
QXO
$13.6B
| $2.72M | 0.05% | 126,500 +101,300 | +402% | +$2.18M |
|